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I••••• S••••••••• S•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

I••••• S••••••••• S•••••

advised by FIRST SENTIER INVESTORS (US) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:85ae4518-4456-50ac-815b-1de2d71d1287

Data as of Sep 18, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 6, 2017 to Sep 18, 2018
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIRST SENTIER INVESTORS (US) LLCCRD 170739
Fund type: LONG ONLY
Latest reported GAV: $270,000gross asset value on Schedule D 7.B(1), as of 2018-09-18; never fund size
Peak reported GAV: $270,000
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 18, 2018	$270,000	1

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← FIRST SENTIER INVESTORS (US) LLCRegistered adviserOther Private Fund, IA, no longer reported
Sep 6, 2017 to Sep 18, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85ae4518-4456-50ac-815b-1de2d71d1287
First observed: Sep 6, 2017
Last observed: Sep 18, 2018 97 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.